[SAP FI-AP]自動支払(tr-cd:F110)に関係するテーブル

公開日: : SAP ERP ,

SAP ERP FI-AP(債務管理)の機能で自動支払プログラムを処理する際に、関係するテーブルがあるもののどのテーブルが使われているかをプログラムを解析して調べるのが毎回大変なのでメモ

FEDIWF1 FI EDI: Person with signing authority
OPN_J1 Japanese DME Foreign Payment Accounting Data (Open FI)
PNBK Prenotification: New bank data from master records
PNHD Prenotification: Files created in ACH format
PYONUMKR Auxiliary structure for lock object EPYONUMKR
PYORDH Payment order header data
PYORDP Payment order item data
REGUA Change of payment proposals: user and time
REGUH Settlement data from payment program
REGUHH REGUH version before the ‘n’th change
REGUHM Payment Data for Cross-Payment Run Payment Medium
REGUHO REGUH version before the ‘n’th change
REGUP Processed items from payment program
REGUP_CORE Processed Items from Payment Program
REGUPO Line item status before the ‘n’th change
REGUPW W/tax information per w/tax type/FI line item in pmnt run
REGUS Acounts blocked by payment proposal
REGUS_SEPA SEPA Mandate Lock: Applications To Be Retrieved
REGUT TemSe – Administration Data
REGUTA Paying Company Codes for DME Files
REGUV Control records for the payment program
REGUVM Payment Data for Cross-Payment Run Payment Medium
SMFIAP Spec. FI-SL Data in Monitor (See Schedman_specific_fisl)
T004F Field status definition groups
T012E EDI-compatible house banks and payment methods
T042 Parameters for payment transactions
T042A Bank selection for payment program
T042C Technical Settings For The Payment Program
T042D Available amounts for payment program
T042FSL Last additional selections used
T042G Groups of company codes ( payment program )
T042I Account determination for payment program
T042J Bank charges determination
T042JB Customizing table for Japan Bank Mergers
T042JB1 Customizing table for Japan Bank/Branch Mergers
T042K Accounts for bank charges
T042L Bank transaction code names
T042M User Numbers At The Bank
T042N Bank transaction codes
T042OFI Events for MT100 and other DME Formats
T042OFIT Events for MT100 and other DME Formats
T042P Bank selection by postal code
T042R Name of account holder (ref.specifications on bk.details
T042S Charges/expenses for automatic pmnt transactions
T042U Block Entries for Debit Customers/Credit Vendors
T042V Value date for automatic payments
T045T User ID for bank transactions
T077D Customer account groups
T077K Vendor account groups
T078D Trans.-dependent screen selection for cust.master
T078K Transaction-dependent screen selection for vendor master
T079D Company code-dependent screen sel.for cust.master
T079K Company code-dependent screen sel.for vend.master
T079M Vendor master data screen selection (purch.org.)
TBACN Bank EDI file version numbers
TBSL Posting Key
TFAGS Definition of FI clearing rules
TFAGT Texts on FI clearing rules
TZGR Grouping rules for automatic payments
TZGRT Name of grouping rules
TBTCO Job Status Overview Table
TFBUF Table for FI Data Puffers
TRDIR Generated Table for View TRDIR
VARID Variant directory
VARIT Variant Texts



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